| Average year | -78% |
|---|---|
| Return over 10,5 m. | -73% |
| Average month | -11.9% |
| Last day | 0% |
| Last month | -48.2% |
| Last 3 months | -64.3% |
| Last 6 months | -72.1% |
| Max. Drawdown | 79% |
| Worst day | 19% |
| Max. leverage | 1:25 |
| Stand. deviation | 27.9% |
| Downside Deviation | 19.6% |
| Best day | 17% |
| Volatility | 7.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.1513 |
| Sharpe ratio | -0.457 |
| Sortino ratio | -0.649 |
| Shvager ratio | 1.005 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 218 (97%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 79% / 79% |
| Drawdown duration | 5.5 / 5,5 m. |
0
SMA-25
Aggressive PAMM-account for medium and long term investments in the euro
Tarabanov
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